Principal Financial Group Portfolio holdings
Principal Financial Group, founded in 1879 as the Bankers Life Association by Edward Temple and headquartered in Des Moines, Iowa, is a global financial services firm specializing in retirement solutions, insurance, and asset management, overseeing more than $709 billion in assets under management as of late 2024. Serving over 62 million customers across individuals, businesses, and institutions, Principal offers 401(k) plans, group insurance (life, disability, dental), annuities, and investment products through its Principal Global Investors arm, with a strong focus on U.S. and international markets like Asia and Latin America. Known for its stability and customer-centric approach, the publicly traded company (NASDAQ: PFG) under CEO Dan Houston has expanded through acquisitions like Wells Fargo’s retirement business in 2019, emphasizing long-term financial security. With a workforce of over 19,000 and a legacy of resilience, Principal remains a trusted name in retirement and wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$416M |
| 2 |
Equinix
EQIX
|
+$388M |
| 3 |
Dollar Tree
DLTR
|
+$228M |
| 4 |
PayPal
PYPL
|
+$124M |
| 5 |
Synchrony
SYF
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$409M |
| 2 |
Bausch Health
BHC
|
+$238M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$219M |
| 4 |
HES
Hess
HES
|
+$154M |
| 5 |
EOG Resources
EOG
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.75% |
| 2 | Real Estate | 16.23% |
| 3 | Technology | 11.78% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRI
1501
DELISTED
Albany Molecular Research Inc
AMRI
| $3.52M | 0.01% |
177,593
+8,052
| +5% | +$153K |
|
|
CCRN
1502
DELISTED
Cross Country Healthcare
CCRN
| $3.52M | 0.01% |
214,662
+11,545
| +6% | +$184K |
|
1503
KB Home
KBH
$3.45B
| $3.51M | 0.01% |
284,894
+2,841
| +1% | +$38.3K |
|
|
X
1504
DELISTED
US Steel
X
| $3.51M | 0.01% |
439,335
-14,367
| -3% | -$141K |
|
1505
CareTrust REIT
CTRE
$9.84B
| $3.47M | 0.01% |
316,908
+13,005
| +4% | +$144K |
|
|
LNKD
1506
DELISTED
LinkedIn Corporation
LNKD
| $3.46M | 0.01% |
15,382
+195
| +1% | +$44.3K |
|
|
UTEK
1507
DELISTED
Ultratech Inc.
UTEK
| $3.45M | 0.01% |
173,975
+1,786
| +1% | +$29.8K |
|
|
ECHO
1508
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.45M | 0.01% |
169,049
+7,587
| +5% | +$167K |
|
|
TBRG
1509
DELISTED
TruBridge
TBRG
| $3.45M | 0.01% |
69,268
+3,045
| +5% | +$136K |
|
1510
GoDaddy
GDDY
$13.2B
| $3.44M | 0.01% |
107,390
-4,845
| -4% | -$147K |
|
1511
Werner Enterprises
WERN
$2.21B
| $3.43M | 0.01% |
146,611
+3,699
| +3% | +$96K |
|
|
CUDA
1512
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.43M | 0.01% |
183,500
-73,015
| -28% | -$1.37M |
|
1513
BioMarin Pharmaceuticals
BMRN
$11.7B
| $3.42M | 0.01% |
32,656
+416
| +1% | +$43.4K |
|
|
IVC
1514
DELISTED
Invacare Corporation
IVC
| $3.42M | 0.01% |
196,747
+8,827
| +5% | +$159K |
|
|
OAK
1515
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.42M | 0.01% |
71,690
-3,865
| -5% | -$188K |
|
1516
StoneX
SNEX
$9.39B
| $3.39M | 0.01% |
+513,383
| New | +$3.27M |
|
|
FARO
1517
DELISTED
Faro Technologies
FARO
| $3.38M | 0.01% |
114,507
+5,066
| +5% | +$159K |
|
|
UBA
1518
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.36M | 0.01% |
174,554
+7,456
| +4% | +$147K |
|
|
KRA
1519
DELISTED
Kraton Corporation
KRA
| $3.34M | 0.01% |
200,909
+3,646
| +2% | +$74.7K |
|
|
KYNB
1520
Kyntra Bio
KYNB
$27.5M
| $3.31M | ﹤0.01% |
4,350
+342
| +9% | +$227K |
|
|
CPLA
1521
DELISTED
Capella Education Company
CPLA
| $3.3M | ﹤0.01% |
71,432
+2,199
| +3% | +$106K |
|
1522
OneSpan
OSPN
$571M
| $3.27M | ﹤0.01% |
195,420
+8,845
| +5% | +$163K |
|
1523
Hilton Worldwide
HLT
$72.5B
| $3.27M | ﹤0.01% |
50,868
+571
| +1% | +$40.6K |
|
|
NGLS
1524
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.24M | ﹤0.01% |
195,990
+29,771
| +18% | +$737K |
|
|
FLIC
1525
DELISTED
First of Long Island Corp
FLIC
| $3.19M | ﹤0.01% |
159,504
-14,210
| -8% | -$276K |
|
Similar funds
Principal Financial Group's Q4 2015 Portfolio in Review
As of Q4 2015, Principal Financial Group held 2,273 positions worth $67.3B, up 5.7% from $63.6B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Principal Financial Group's Q4 2015 filing shows 90 new, 1,503 increased, 530 reduced and 82 closed positions. Its largest new stake was Alphabet (Google) Class A: 11,250,460 shares worth $438M. The largest sale was Alphabet (Google) Class C, an estimated $409M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q4 2015 buy was Alphabet (Google) Class A: 11,250,460 shares worth $438M.
- Principal Financial Group added most to Equinix in Q4 2015, an estimated $388M increase.
- Principal Financial Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $409M.
- Principal Financial Group fully exited Bausch Health in Q4 2015, selling an estimated $238M.
- Principal Financial Group's ten largest holdings make up 10% of its $67.3B portfolio in Q4 2015.
- Principal Financial Group opened 90 new positions and closed 82 in Q4 2015.
- Principal Financial Group's portfolio value rose 5.7% quarter-over-quarter to $67.3B.
Based on Principal Financial Group's 13F filing for Q4 2015, filed 9 Feb 2016.